PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.79M
3
+$971K
4
NKE icon
Nike
NKE
+$853K
5
MMC icon
Marsh & McLennan
MMC
+$797K

Top Sells

1
+$7.71M
2
+$4.21M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.78M

Sector Composition

1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.03%
2,537
-125
152
$773K 0.03%
2,449
153
$739K 0.03%
18,045
-475
154
$735K 0.03%
18,756
-250
155
$721K 0.03%
9,455
-12,760
156
$714K 0.03%
30,643
157
$713K 0.03%
1,658
+10
158
$707K 0.03%
12,175
-455
159
$686K 0.03%
2,102
160
$678K 0.03%
4,001
-1,156
161
$673K 0.03%
8,412
-160
162
$665K 0.03%
4,998
163
$660K 0.03%
29,550
164
$645K 0.03%
3,000
165
$628K 0.03%
12,275
+118
166
$623K 0.02%
8,991
167
$621K 0.02%
11,222
168
$611K 0.02%
5,367
-10
169
$604K 0.02%
7,999
+933
170
$588K 0.02%
2,302
171
$587K 0.02%
2,226
+162
172
$583K 0.02%
6,951
173
$582K 0.02%
2,406
-5
174
$563K 0.02%
7,048
175
$562K 0.02%
+17,795
5 6
7
8 9